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Disclosery

BAILARD, INC.: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on CAT, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 16,943 CAT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,943 shares
    Change vs previous 13F +1,776 shares

    0.37% of the 13F portfolio, value $18,042,888.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,167 shares
    Change vs previous 13F -4,488 shares

    0.25% of the 13F portfolio, value $10,745,404.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,655 shares
    Change vs previous 13F +379 shares

    0.25% of the 13F portfolio, value $11,259,760.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 19,276 shares
    Change vs previous 13F -519 shares

    0.2% of the 13F portfolio, value $9,197,543.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,795 shares
    Change vs previous 13F +5,355 shares

    0.18% of the 13F portfolio, value $7,684,617.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,440 shares
    Change vs previous 13F +143 shares

    0.12% of the 13F portfolio, value $4,762,312.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,297 shares
    Change vs previous 13F +937 shares

    0.13% of the 13F portfolio, value $5,186,379.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,360 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $5,225,364.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).